Vault-13

ITRON INC ITRI 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 465741AN6

52 institutional holders +3 vs Q2 2023
38,100,04038.1m shares reported held*
$458.5mreported value*
8 new 19 added 12 reduced 5 sold out net bought ≈ $31.8m (+6.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.17.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 45Q1 23: 43Q2 23: 49Q3 23: 5252Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202242
Q4 202245
Q1 202343
Q2 202349
Q3 202352

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 20 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 30 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 17 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222011
Q1 20232021
Q2 20233016
Q3 20232717

Biggest buyers

Wellesley Asset Management Added +37,179,068+37.2m
Fort Baker Capital Management LP Added +5,577,000+5.6m
Linden Advisors LP Added +5,500,000+5.5m
DEUTSCHE BANK AG\ New +5,245,000+5.2m
Aequim Alternative Investments LP Added +5,000,000+5.0m
TENOR CAPITAL MANAGEMENT Co., L.P. New +5,000,000+5.0m
STEELHEAD PARTNERS LLC New +4,000,000+4.0m
III Capital Management Added +3,864,000+3.9m
READYSTATE ASSET MANAGEMENT LP Added +3,000,000+3.0m
CITIGROUP INC Added +2,524,000+2.5m

Biggest sellers

BlackRock Inc. Reduced -18,980,000-19.0m
OAKTREE CAPITAL MANAGEMENT LP Reduced -12,534,000-12.5m
JPMORGAN CHASE & CO Reduced -5,001,000-5.0m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -2,987,000-3.0m
Russell Investments Group, Ltd. Reduced -2,966,000-3.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -2,508,000-2.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -2,500,000-2.5m
Kohlberg Kravis Roberts & Co. L.P. Reduced -2,205,000-2.2m
LAZARD ASSET MANAGEMENT LLC Sold out -2,014,000-2.0m
BNP PARIBAS FINANCIAL MARKETS Sold out -1,607,000-1.6m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wellesley Asset Management 3.78% of their portfolio PORTSMOUTH, NH 84,127,19684.1m $76.1m $76.1m 3.78% Added +37.2m +37,179,068
2 Linden Advisors LP 0.50% of their portfolio New York, NY 56,369,00056.4m $48.6m $48.6m 0.50% Added +5.5m +5,500,000
3 WOLVERINE ASSET MANAGEMENT LLC 0.69% of their portfolio CHICAGO, IL 43,595,00043.6m $37.5m $37.5m 0.69% Unchanged
4 Aequim Alternative Investments LP 0.82% of their portfolio MILL VALLEY, CA 25,000,00025.0m $21.6m $21.6m 0.82% Added +5.0m +5,000,000
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,550,00020.6m $17.7m $17.7m 0.00% Reduced -5.0m -5,001,000
6 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 20,524,00020.5m $17.7m $17.7m 0.03% Added +2.5m +2,524,000
7 III Capital Management 1.04% of their portfolio BOCA RATON, FL 20,114,00020.1m $17.3m $17.3m 1.04% Added +3.9m +3,864,000
8 AVIVA PLC 0.07% of their portfolio LONDON, X0 20,000,00020.0m $17.3m $17.3m 0.07% Added +2.0m +2,000,000
9 DeepCurrents Investment Group LLC 0.75% of their portfolio NEW YORK, NY 18,500,00018.5m $16.0m $16.0m 0.75% Unchanged
10 ADVENT CAPITAL MANAGEMENT /DE/ 0.36% of their portfolio NEW YORK, NY 17,992,00018.0m $15.6m $15.6m 0.36% Reduced -2.5m -2,508,000
11 LMR Partners LLP 0.34% of their portfolio LONDON, X0 17,800,00017.8m $15.3m $15.3m 0.34% Added +2.5m +2,500,000
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 15,813,00015.8m $13.6m $13.6m 0.00% Added +559.0k +559,000
13 READYSTATE ASSET MANAGEMENT LP 1.12% of their portfolio CHICAGO, IL 15,500,00015.5m $13.4m $13.4m 1.12% Added +3.0m +3,000,000
14 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 15,000,00015.0m $12.9m $12.9m 0.07% Unchanged
15 Fort Baker Capital Management LP 1.22% of their portfolio Larkspur, CA 14,364,00014.4m $12.4m $12.4m 1.22% Added +5.6m +5,577,000
16 Magnetar Financial LLC 0.31% of their portfolio EVANSTON, IL 14,000,00014.0m $12.1m $12.1m 0.31% Added +1.5m +1,500,000
17 ABSOLUTE INVESTMENT ADVISERS, LLC 1.39% of their portfolio ROSEMARY BEACH, FL 11,250,00011.2m $9.7m $9.7m 1.39% Added +1.2m +1,250,000
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,999,00011.0m $9.5m $9.5m 0.00% Reduced -800.0k -800,000
19 SSI INVESTMENT MANAGEMENT LLC 0.58% of their portfolio Los Angeles, CA 8,262,0008.3m $7.1m $7.1m 0.58% Added +1.5m +1,503,000
20 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 8,000,0008.0m $6.9m $6.9m 0.01% Unchanged
21 SHENKMAN CAPITAL MANAGEMENT INC 0.49% of their portfolio NEW YORK, NY 7,435,0007.4m $6.6m $6.6m 0.49% Reduced -3.0m -2,987,000
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,000,0006.0m $5.2m $5.2m 0.00% Unchanged
23 OAKTREE CAPITAL MANAGEMENT LP 0.07% of their portfolio LOS ANGELES, CA 5,674,0005.7m $4.9m $4.9m 0.07% Reduced -12.5m -12,534,000
24 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,245,0005.2m $4.5m $4.5m 0.00% New
25 TENOR CAPITAL MANAGEMENT Co., L.P. 0.09% of their portfolio NEW YORK, NY 5,000,0005.0m $4.3m $4.3m 0.09% New
26 Kohlberg Kravis Roberts & Co. L.P. 0.13% of their portfolio NEW YORK, NY 4,227,0004.2m $3.7m $3.7m 0.13% Reduced -2.2m -2,205,000
27 STEELHEAD PARTNERS LLC 0.20% of their portfolio SEATTLE, WA 4,000,0004.0m $3.4m $3.4m 0.20% New
28 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,529,0003.5m $3.0m $3.0m 0.00% Reduced -488.0k -488,000
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,450,0003.5m $3.0m $3.0m 0.00% Added +200.0k +200,000
30 CAMDEN ASSET MANAGEMENT L P /CA 0.11% of their portfolio Los Angeles, CA 3,425,0003.4m $2.9m $2.9m 0.11% Reduced -200.0k -200,000
31 BARINGS LLC 0.09% of their portfolio CHARLOTTE, NC 3,000,0003.0m $2.6m $2.6m 0.09% Unchanged
32 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 2,900,0002.9m $2.5m $2.5m 0.04% Unchanged
33 BlackRock Inc. 0.00% of their portfolio New York, NY 2,625,0002.6m $2.3m $2.3m 0.00% Reduced -19.0m -18,980,000
34 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,500,0002.5m $2.2m $2.2m 0.00% New
35 Man Group plc 0.01% of their portfolio LONDON, X0 2,500,0002.5m $2.2m $2.2m 0.01% New
36 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,326,0001.3m $1.1m $1.1m 0.00% Reduced -3.0m -2,966,000
37 ONTARIO TEACHERS PENSION PLAN BOARD 0.01% of their portfolio Toronto, A6 1,000,0001.0m $863.4k $863.4k 0.01% Unchanged
38 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 733,000733.0k $632.0k $632.0k 0.02% Added +200.0k +200,000
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,000500.0k $430.5k $430.5k 0.00% Unchanged
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 200,000200.0k $172.7k $172.7k 0.00% New
41 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 150,000150.0k $127.8k $127.8k 0.00% New
42 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 142,000142.0k $122.3k $122.3k 0.00% Added +131.0k +131,000
43 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 91,00091.0k $78.3k $78.3k 0.00% Unchanged
44 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 88,00088.0k $75.7k $75.7k 0.00% Reduced -35.0k -35,000
45 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 61,00061.0k $52.5k $52.5k 0.00% Reduced -13.0k -13,000
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 40,00040.0k $34.4k $34.4k 0.00% New
47 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 38,00038.0k $33.0k $33.0k 0.00% Added +3.0k +3,000
48 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 7,0027.0k $6.1m $6.1m 0.08% Added +1.0k +1,000
49 Context Capital Management, LLC 0.19% of their portfolio LAJOLLA, CA 2,7462.7k $2.4m $2.4m 0.19% Added +746 +746
50 Rehmann Capital Advisory Group 0.00% of their portfolio LANSING, MI 4040 $34.4k $34.4k 0.00% Unchanged
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3737 $31.8k $31.8k 0.00% Unchanged
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged